INVESCO EXCHANGE-TRADED FUND TRUST [Rocket]

Holdings

INVESCO EXCHANGE-TRADED FUND TRUST

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEVON ENERGY CORP/DE	DVN	Common	436,951	436,951	27,326,000	27,326,000	0.83		Hist	12/31/2005
SUNOCO INC	SUN	Common	314,364	314,364	24,641,000	24,641,000	0.75		Hist	12/31/2005
PROCTER & GAMBLE Co	PG	Common	407,101	407,101	23,563,000	23,563,000	0.72		Hist	12/31/2005
EXPRESS SCRIPTS INC	ESRX	Common	280,821	280,821	23,532,000	23,532,000	0.72		Hist	12/31/2005
COCA COLA CO	KO	Common	562,894	562,894	22,690,000	22,690,000	0.69		Hist	12/31/2005
LOCKHEED MARTIN CORP	LMT	Common	348,770	348,770	22,192,000	22,192,000	0.68		Hist	12/31/2005
PRECISION CASTPARTS CORP	PCP	Common	420,416	420,416	21,781,000	21,781,000	0.66		Hist	12/31/2005
TEXAS INSTRUMENTS INC	TXN	Common	646,252	646,252	20,727,000	20,727,000	0.63		Hist	12/31/2005
LINCOLN NATIONAL CORP	LNC	Common	384,580	384,580	20,394,000	20,394,000	0.62		Hist	12/31/2005
MERCK SHARP & DOHME LLC	MRK	Common	635,043	635,043	20,201,000	20,201,000	0.61		Hist	12/31/2005
Motorola Solutions, Inc.	MOT	Common	889,215	889,215	20,088,000	20,088,000	0.61		Hist	12/31/2005
FISERV INC	FISV	Common	452,350	452,350	19,573,000	19,573,000	0.60		Hist	12/31/2005
PG&E Corp	PCG	Common	519,570	519,570	19,286,000	19,286,000	0.59		Hist	12/31/2005
LOEWS CORP	LTR	Common	198,643	198,643	18,841,000	18,841,000	0.57		Hist	12/31/2005
PRUDENTIAL FINANCIAL INC	PRU	Common	255,974	255,974	18,735,000	18,735,000	0.57		Hist	12/31/2005
MOODYS CORP /DE/	MCO	Common	303,047	303,047	18,614,000	18,614,000	0.57		Hist	12/31/2005
S&P Global Inc.	MHP	Common	353,947	353,947	18,275,000	18,275,000	0.56		Hist	12/31/2005
FREEPORT-MCMORAN INC	FCX	Common	339,027	339,027	18,240,000	18,240,000	0.56		Hist	12/31/2005
NATIONAL SEMICONDUCTOR CORP	NSM	Common	700,149	700,149	18,189,000	18,189,000	0.55		Hist	12/31/2005
MUFG Americas Holdings Corp	UB	Common	257,516	257,516	17,697,000	17,697,000	0.54		Hist	12/31/2005
GENUINE PARTS CO	GPC	Common	402,532	402,532	17,680,000	17,680,000	0.54		Hist	12/31/2005
YUM BRANDS INC	YUM	Common	375,884	375,884	17,621,000	17,621,000	0.54		Hist	12/31/2005
Old COPPER Company, Inc.	JCP	Common	316,210	316,210	17,581,000	17,581,000	0.54		Hist	12/31/2005
AETNA INC /PA/	AET	Common	181,815	181,815	17,147,000	17,147,000	0.52		Hist	12/31/2005
EQUIFAX INC	EFX	Common	444,218	444,218	16,889,000	16,889,000	0.51		Hist	12/31/2005
AMERISOURCEBERGEN CORP	ABC	Common	400,316	400,316	16,573,000	16,573,000	0.50		Hist	12/31/2005
NCR CORP	NCR	Common	484,932	484,932	16,459,000	16,459,000	0.50		Hist	12/31/2005
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	344,239	344,239	16,327,000	16,327,000	0.50		Hist	12/31/2005
CIGNA CORP	CI	Common	145,644	145,644	16,269,000	16,269,000	0.50		Hist	12/31/2005
AT&T CORP	T	Common	654,136	654,136	16,020,000	16,020,000	0.49		Hist	12/31/2005
BANK OF AMERICA CORP /DE/	BAC	Common	339,822	339,822	15,683,000	15,683,000	0.48		Hist	12/31/2005
Mr. Cooper Group Inc.	WM	Common	353,834	353,834	15,392,000	15,392,000	0.47		Hist	12/31/2005
AMGEN INC	AMGN	Common	173,860	173,860	13,710,000	13,710,000	0.42		Hist	12/31/2005
CITIGROUP INC	C	Common	280,031	280,031	13,590,000	13,590,000	0.41		Hist	12/31/2005
CONAGRA BRANDS INC.	CAG	Common	665,661	665,661	13,499,000	13,499,000	0.41		Hist	12/31/2005
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